| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 2,190.00p | 0 | £0 | Sell | O |
| 12:25 | 2,195.00p | 3 | £66 | Sell | AT |
| 12:25 | 2,195.00p | 20 | £439 | Sell | AT |
| 12:25 | 2,195.00p | 32 | £702 | Sell | AT |
| 12:25 | 2,195.00p | 243 | £5,334 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 2,205.00p | 3,400 | £74,970 | Sell | O |
| 09:43 | 2,210.94p | 3,000 | £66,328 | Buy | O |
| 11:59 | 2,188.96p | 3,000 | £65,669 | Buy | O |
| 09:28 | 2,209.00p | 2,500 | £55,225 | Buy | O |
| 08:20 | 2,189.49p | 1,845 | £40,396 | Buy | O |
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